AIQ

Fund Description
The Global X Future Analytics Tech ETF (AIQ) seeks to invest in companies that potentially stand to benefit from the further development and utilization of artificial intelligence (AI) technology in their products and services, as well as in companies that provide hardware facilitating the use of AI for the analysis of big data. The Underlying Index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the further development and utilization of artificial intelligence technology in their products and services, as well as to companies that provide hardware which facilitates the use of artificial intelligence for the analysis of big data (collectively, Artificial Intelligence & Big Data Companies ), as defined by Indxx, the provider of the Underlying Index.
Fund Profile
Fund Name Global X Future Analytics Tech ETF
Fund Exchange Ticker AIQ
Fund Sponsor Global X
Fund ISIN US37954Y6326
Net Expense Ratio 0.68 %
Fund Inception Date 11 May 2018
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Indxx Artificial Intelligence & Big Data Index
Index Provider Indxx LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 14 January 2021
Asset Under Management 152.24 Million (USD)
1 Month Total Return 5.19 %
Year To Date Return 2.28 %
1 Year Total Return 49.08 %
3 Year Annualized Total Return
NAV 27.68
Share Outstanding 5,500,000
Top 10 Holdings (13 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0428100000
QUALCOMM INC QCOM EQUI 0.0415300000
MEITUAN-CLASS B 3690 EQUI 0.0351900000
NVIDIA CORP NVDA EQUI 0.0316300000
SHOPIFY INC - CLASS A SHOP EQUI 0.0305100000
SERVICENOW INC NOW EQUI 0.0285800000
ADVANCED MICRO DEVICES AMD EQUI 0.0285600000
UBER TECHNOLOGIES INC UBER EQUI 0.0274600000
ALPHABET INC-CL A GOOGL EQUI 0.0274200000
SALESFORCE.COM INC CRM EQUI 0.0273500000